VALIANTCOM (India) Performance

The corporation has beta of 0.0 which indicates the returns on MARKET and VALIANTCOM are completely uncorrelated. Although it is extremely important to respect VALIANTCOM current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining VALIANTCOM technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. VALIANTCOM currently has a risk of 0.0%. Please validate VALIANTCOM Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if VALIANTCOM will be following its existing price patterns.
Horizon     30 Days    Login   to change

VALIANTCOM Relative Risk vs. Return Landscape

If you would invest  0.00  in VALIANTCOM on January 16, 2019 and sell it today you would earn a total of  0.00  from holding VALIANTCOM or generate 0.0% return on investment over 30 days. VALIANTCOM is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than VALIANTCOM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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VALIANTCOM Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average VALIANTCOM is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VALIANTCOM by adding it to a well-diversified portfolio.

VALIANTCOM Performance Rating

VALIANTCOM Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days VALIANTCOM has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

VALIANTCOM is not yet fully synchronised with the market data
VALIANTCOM has some characteristics of a very speculative penny stock
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